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Cheniere Energy Partners, L.P. (CQP)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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Cheniere Energy Partners, L.P. Balance Sheet 2025-2008 | CQP
Brief overview of Cheniere Energy Partners, L.P.'s balance sheet strength
Balance sheet changes are traced across five available annual reports between 2019 and 2025.
The asset base decreased -10%, from $19.4 billion to $17.4 billion. Resources became smaller over the five periods.
Asset and liability trends were close, at -10% and -8.8%. Expansion did not materially reshape funding sources.
The equity ratio equals 2.4%, with a starting level of 3.7%. Stable cash flow is important under this structure.
The net-debt-to-equity ratio reached 33.78x. High leverage materially limits financial flexibility.
Cash represents 1% of assets versus 9.2% initially, showing how the immediate liquidity reserve changed.
Balance sheet takeaway
Cheniere Energy Partners, L.P.'s balance sheet looks stretched: reliance on liabilities and a limited capital cushion increase sensitivity to weaker results.
Annual Balance Sheet Cheniere Energy Partners, L.P.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
14 B | 14.5 B | 15 B | 15.3 B | 16.3 B | 16.4 B | 15.8 B | - | - | 14.4 B | 9.87 B | 8.74 B | 6.23 B | 1.75 B | 2.11 B | 2.13 B | - | - |
Long Term Debt |
14.2 B | 14.8 B | 15.6 B | 16.2 B | 17.2 B | 17.6 B | 17.6 B | 16.1 B | 16 B | 14.2 B | 10 B | 8.99 B | 6.58 B | 2.17 B | 2.19 B | 2.19 B | - | - |
Long Term Debt Current |
5 M | 4 M | 10 M | 10 M | 8 M | 7 M | 6 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 17.7 B | 17.7 B | 16.1 B | 16.1 B | 14.2 B | 10.2 B | 9.04 B | 6.61 B | 2.23 B | 2.23 B | - | - | - |
Total Current Liabilities |
1.71 B | 1.71 B | 1.57 B | 2.42 B | 1.34 B | 883 M | 966 M | 1.07 B | 829 M | 856 M | 2.06 B | 215 M | 266 M | 156 M | 51.8 M | 52.1 M | - | - |
Total Liabilities |
17 B | 18 B | 18.9 B | - | - | 18.6 B | 18.7 B | 17.2 B | 16.9 B | 15.1 B | 12.3 B | 9.26 B | 6.88 B | 2.39 B | 2.28 B | - | - | - |
Deferred Revenue |
123 M | 123 M | 117 M | 147 M | 155 M | 137 M | 155 M | 116 M | 111 M | 73 M | 26.7 M | 26.7 M | 26.6 M | 26.5 M | 26.6 M | 26.6 M | - | - |
Total Assets |
17.4 B | 17.5 B | 18.1 B | 19.6 B | 19.4 B | 19.1 B | 19.4 B | 18 B | 17.6 B | 15.5 B | 12.8 B | 10.4 B | 8.52 B | 4.27 B | 1.74 B | 1.74 B | - | - |
Cash and Cash Equivalents |
182 M | 270 M | 575 M | 904 M | 876 M | 1.21 B | 1.78 B | - | - | - | 146 M | 249 M | 351 M | 419 M | 81.4 M | 53.3 M | 118 M | 7 K |
Book Value |
414 M | -509 M | -784 M | 19.6 B | 19.4 B | 539 M | 715 M | 800 M | 639 M | 443 M | 550 M | 1.13 B | 1.64 B | 1.88 B | -545 M | 1.74 B | - | - |
Total Shareholders Equity |
414 M | -509 M | -784 M | -2.13 B | 718 M | 539 M | 715 M | 800 M | 639 M | 443 M | 713 M | 1.13 B | 1.64 B | 1.88 B | -14.4 M | 9.48 M | -480 M | -352 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Cheniere Energy Partners, L.P.
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
12.6 B | 14.2 B | 14.2 B | 14.7 B | 14.8 B | 14.8 B | 13.6 B | 15.6 B | 15.6 B | 16.1 B | - | - | - | 17.2 B | 17.2 B | 17.2 B | 16.9 B | 16.7 B | 17.6 B | 17.6 B | 17.6 B | 15.6 B | 17.6 B | 17.6 B | 16.7 B | 16.1 B | 16.1 B | 16.1 B | 16 B | 16.1 B | 16 B | 16 B | 16 B | 16 B | 14.2 B | 12.2 B | 11.5 B | 10.7 B | 10 B | 11.2 B | 11 B | 11 B | 8.99 B | 8.99 B | 8.99 B | 6.58 B | 6.58 B | 5.57 B | 5.57 B | 3.67 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B |
Total Liabilities |
17 B | 17.2 B | 17.3 B | 17.5 B | 18 B | 18.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
93 M | 150 M | 111 M | 82 M | 137 M | 78 M | 84 M | 152 M | 97 M | 83 M | - | - | - | 116 M | 155 M | 166 M | 105 M | 101 M | 137 M | 179 M | 22 M | 94 M | 155 M | 169 M | 122 M | 106 M | 116 M | 119 M | 98 M | 95 M | 111 M | 134 M | 65 M | 63 M | 73 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 26.6 M | 26.6 M | 26.7 M | 26.6 M | 26.6 M | 26.6 M | 25.3 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M |
Total Assets |
17.1 B | 16.8 B | 16.9 B | 17.1 B | 17.4 B | 17.5 B | 17.5 B | 18.1 B | 19.6 B | 18.8 B | - | - | - | 19.7 B | 19.4 B | 19.9 B | 19.1 B | 19.2 B | 19.1 B | 19 B | 19.1 B | 19.2 B | 19.4 B | 19.2 B | 19 B | 18 B | 18 B | 17.5 B | 17.5 B | 17.5 B | 17.6 B | 17.2 B | 17.2 B | 17.1 B | 15.5 B | 14.9 B | 14.3 B | 13.7 B | 12.8 B | 12.5 B | 12.3 B | 12.2 B | 10.4 B | 10.7 B | 10.7 B | 8.37 B | 8.52 B | 7.57 B | 8.01 B | 5.71 B | 4.27 B | 4.27 B | 4.27 B | 3.75 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B |
Cash and Cash Equivalents |
279 M | 121 M | 108 M | 94 M | 331 M | 351 M | 333 M | 499 M | 1.83 B | 834 M | - | - | - | 1.16 B | 876 M | 1.71 B | 1.24 B | 1.22 B | 1.21 B | 1.25 B | 1.34 B | 1.73 B | 1.78 B | 1.71 B | 1.02 B | 1.78 B | - | - | - | - | - | - | - | - | - | 12.5 M | 12.3 M | 9.82 M | 146 M | 170 M | 195 M | 171 M | 249 M | 253 M | 307 M | 325 M | 351 M | 340 M | 355 M | 457 M | 419 M | 419 M | 419 M | 419 M | 81.4 M | 81.4 M | 81.4 M | 81.4 M |
Book Value |
78 M | -348 M | -340 M | -380 M | -626 M | -756 M | 17.5 B | 18.1 B | 19.6 B | 18.8 B | - | - | - | 19.7 B | 19.4 B | 19.9 B | 19.1 B | 19.2 B | 19.1 B | 19 B | 19.1 B | 19.2 B | 19.4 B | 19.2 B | 19 B | 18 B | 18 B | 17.5 B | 17.5 B | 17.5 B | 17.6 B | 17.2 B | 17.2 B | 17.1 B | 15.5 B | 14.9 B | 14.3 B | 13.7 B | 12.8 B | 12.5 B | 12.3 B | 12.2 B | 10.4 B | 10.7 B | 10.7 B | 8.37 B | 8.52 B | 7.57 B | 8.01 B | 5.71 B | 4.27 B | 4.27 B | 4.27 B | 3.75 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B |
Total Shareholders Equity |
78 M | -348 M | -340 M | -380 M | -626 M | -756 M | -822 M | -973 M | -1.05 B | -950 M | - | - | - | -2.23 B | 718 M | 589 M | 571 M | 535 M | 539 M | 478 M | 888 M | 820 M | 715 M | 592 M | 801 M | 881 M | 800 M | 748 M | 728 M | 725 M | 639 M | 485 M | 486 M | 465 M | 443 M | 382 M | 488 M | 613 M | 713 M | 794 M | 843 M | 927 M | 1.13 B | 1.23 B | 1.29 B | 1.55 B | 1.64 B | 1.73 B | 1.85 B | 1.7 B | 1.88 B | 1.88 B | 1.88 B | 1.36 B | -14.4 M | -545 M | -545 M | -545 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Cheniere Energy Partners, L.P., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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